易方达天天发货币A(000829)
2026-02-27
0.3257
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.3257 | 1.2050 |
| 2026-02-26 | 0.3301 | 1.2070 |
| 2026-02-25 | 0.3242 | 1.2070 |
| 2026-02-24 | 0.3310 | 1.2090 |
| 2026-02-23 | 3.2905 | 1.2080 |
| 2026-02-23 | 0.3290 | 1.2080 |
| 2026-02-22 | 0.3290 | 1.2080 |
| 2026-02-21 | 0.3290 | 1.2080 |
| 2026-02-20 | 0.3290 | 1.2080 |
| 2026-02-19 | 0.3290 | 1.2090 |
| 2026-02-18 | 0.3291 | 1.2110 |
| 2026-02-17 | 0.3291 | 1.2120 |
| 2026-02-16 | 0.3291 | 1.2130 |
| 2026-02-15 | 0.3291 | 1.2140 |
| 2026-02-14 | 0.3291 | 1.2150 |
| 2026-02-13 | 0.3312 | 1.2160 |
| 2026-02-12 | 0.3320 | 1.2160 |
| 2026-02-11 | 0.3305 | 1.2200 |
| 2026-02-10 | 0.3316 | 1.2260 |
| 2026-02-09 | 0.3316 | 1.2360 |
| 2026-02-08 | 0.6610 | 1.2350 |
| 2026-02-08 | 0.3305 | 1.2350 |
| 2026-02-07 | 0.3305 | 1.2320 |
| 2026-02-06 | 0.3320 | 1.2300 |
| 2026-02-05 | 0.3392 | 1.2380 |
| 2026-02-04 | 0.3407 | 1.2370 |
| 2026-02-03 | 0.3518 | 1.2290 |
| 2026-02-02 | 0.3289 | 1.2230 |
| 2026-02-01 | 0.3258 | 1.2290 |
| 2026-02-01 | 0.6516 | 1.2290 |
| 2026-01-31 | 0.3258 | 1.2290 |
| 2026-01-30 | 0.3472 | 1.2290 |
| 2026-01-29 | 0.3382 | 1.2180 |
| 2026-01-28 | 0.3259 | 1.2120 |
| 2026-01-27 | 0.3392 | 1.2130 |
| 2026-01-26 | 0.3410 | 1.2070 |
| 2026-01-25 | 0.3252 | 1.1990 |
| 2026-01-25 | 0.6504 | 1.1990 |
| 2026-01-24 | 0.3252 | 1.2020 |
| 2026-01-23 | 0.3267 | 1.2040 |
| 2026-01-22 | 0.3265 | 1.2050 |
| 2026-01-21 | 0.3284 | 1.2070 |
| 2026-01-20 | 0.3288 | 1.2120 |
| 2026-01-19 | 0.3257 | 1.2160 |
| 2026-01-18 | 0.3293 | 1.2220 |
| 2026-01-18 | 0.6586 | 1.2220 |
| 2026-01-17 | 0.3293 | 1.2260 |
| 2026-01-16 | 0.3294 | 1.2310 |
| 2026-01-15 | 0.3307 | 1.2360 |
| 2026-01-14 | 0.3372 | 1.2450 |
| 2026-01-13 | 0.3372 | 1.2500 |
| 2026-01-12 | 0.3357 | 1.2500 |
| 2026-01-11 | 0.3379 | 1.3420 |
| 2026-01-11 | 0.6757 | 1.3420 |
| 2026-01-10 | 0.3379 | 1.3340 |
| 2026-01-09 | 0.3399 | 1.3260 |
| 2026-01-08 | 0.3464 | 1.3180 |
| 2026-01-07 | 0.3465 | 1.3050 |
| 2026-01-06 | 0.3375 | 1.2940 |
| 2026-01-05 | 0.5104 | 1.2970 |
| 2026-01-04 | 1.2929 | 1.2150 |
| 2026-01-04 | 0.3232 | 1.2150 |
| 2026-01-03 | 0.3232 | 1.2240 |
| 2026-01-02 | 0.3232 | 1.2340 |
| 2026-01-01 | 0.3232 | 1.2470 |
| 2025-12-31 | 0.3255 | 1.2030 |
| 2025-12-30 | 0.3430 | 1.2570 |
| 2025-12-29 | 0.3541 | 1.2500 |
| 2025-12-28 | 0.6838 | 1.2430 |
| 2025-12-28 | 0.3419 | 1.2430 |
| 2025-12-27 | 0.3419 | 1.2360 |
| 2025-12-26 | 0.3463 | 1.2290 |
| 2025-12-25 | 0.2400 | 1.2070 |
| 2025-12-24 | 0.4294 | 1.2630 |
| 2025-12-23 | 0.3297 | 1.2000 |
| 2025-12-22 | 0.3405 | 1.1940 |
| 2025-12-21 | 0.3285 | 1.2010 |
| 2025-12-21 | 0.6570 | 1.2010 |
| 2025-12-20 | 0.3285 | 1.1950 |
| 2025-12-19 | 0.3036 | 1.1890 |
| 2025-12-18 | 0.3470 | 1.1890 |
| 2025-12-17 | 0.3108 | 1.1890 |
| 2025-12-16 | 0.3170 | 1.1900 |
| 2025-12-15 | 0.3536 | 1.1880 |
| 2025-12-14 | 0.3170 | 1.1870 |
| 2025-12-14 | 0.6341 | 1.1870 |
| 2025-12-13 | 0.3170 | 1.1850 |
| 2025-12-12 | 0.3051 | 1.1830 |
| 2025-12-11 | 0.3461 | 1.1960 |
| 2025-12-10 | 0.3132 | 1.1910 |
| 2025-12-09 | 0.3138 | 1.1940 |
| 2025-12-08 | 0.3504 | 1.1990 |
| 2025-12-07 | 0.6279 | 1.1850 |
| 2025-12-07 | 0.3139 | 1.1850 |
| 2025-12-06 | 0.3139 | 1.1880 |
| 2025-12-05 | 0.3280 | 1.1920 |
| 2025-12-04 | 0.3379 | 1.1980 |
| 2025-12-03 | 0.3188 | 1.1880 |
| 2025-12-02 | 0.3234 | 1.1880 |
| 2025-12-01 | 0.3235 | 1.1850 |
| 2025-11-30 | 0.6408 | 1.1810 |
| 2025-11-30 | 0.3204 | 1.1810 |
| 2025-11-29 | 0.3204 | 1.1780 |
| 2025-11-28 | 0.3390 | 1.1760 |
| 2025-11-27 | 0.3192 | 1.1710 |
| 2025-11-26 | 0.3195 | 1.1710 |
| 2025-11-25 | 0.3168 | 1.1740 |
| 2025-11-24 | 0.3166 | 1.1820 |
| 2025-11-23 | 0.3152 | 1.1800 |
| 2025-11-23 | 0.6304 | 1.1800 |
| 2025-11-22 | 0.3152 | 1.1800 |
| 2025-11-21 | 0.3295 | 1.1800 |
| 2025-11-20 | 0.3201 | 1.1720 |
| 2025-11-19 | 0.3254 | 1.1530 |
| 2025-11-18 | 0.3312 | 1.1500 |
| 2025-11-17 | 0.3137 | 1.1430 |
| 2025-11-16 | 0.3146 | 1.1490 |
| 2025-11-16 | 0.6292 | 1.1490 |
| 2025-11-15 | 0.3146 | 1.1460 |
| 2025-11-14 | 0.3149 | 1.1430 |
